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Texas Instruments
TXN

Overview Fund Activity

885 hedge funds and large institutions have $48.2B invested in Texas Instruments in 2014 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 293 increasing their positions, 315 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+78
Holders Change %
+9.67%
% of All Funds
23.62%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.56%
New
128
Increased
293
Reduced
315
Closed
38
Calls
$360M
Puts
$809M
Net Calls
-$449M
Net Calls Change
-$390M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$327M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$321M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$150M
4
Millennium Management
Millennium Management
New York
+$119M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$249M
2
WRF
Waddell & Reed Financial
Kansas
-$248M
3
FPP
Findlay Park Partners
United Kingdom
-$180M
4
IC
Institutional Capital
Illinois
-$161M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
576
Amica Retiree Medical Trust
Rhode Island
$713K – – –
IGIM
577
I.G. Investment Management
Manitoba, Canada
$695K -$29.6K -554 -4%
Acadian Asset Management
578
Acadian Asset Management
Massachusetts
$695K – – –
RW
579
Rand Wealth
Maryland
$695K – – –
AI
580
Atria Investments
North Carolina
$693K -$35.5K -663 -5%
FHA
581
First Horizon Advisors
Tennessee
$676K -$15.4K -289 -2%
BAM
582
Berkshire Asset Management
Pennsylvania
$674K -$118K -2,207 -15%
BP
583
Ballentine Partners
Massachusetts
$674K -$19.9K -373 -3%
RBC
584
Ronald Blue & Co
Georgia
$666K +$159K +2,968 +31%
Verition Fund Management
585
Verition Fund Management
Connecticut
$659K -$13.7K -256 -2%
TBNY
586
Trustco Bank (New York)
New York
$654K +$10.7K +200 +2%
HIC
587
Holderness Investments Company
North Carolina
$650K +$650K +12,173 New
JWM
588
Jacobus Wealth Management
Wisconsin
$648K -$5.61K -105 -0.9%
CS
589
Credential Securities
$639K -$273K -5,098 -30%
AP
590
Appleton Partners
Massachusetts
$634K +$205K +3,830 +48%
BFG
591
Beacon Financial Group
Texas
$632K -$30.6K -568 -5%
CCA
592
Checchi Capital Advisers
California
$623K +$132K +2,463 +27%
OMCS
593
Old Mutual Customised Solutions
South Africa
$615K +$107K +2,000 +21%
CB
594
Chemical Bank
Michigan
$614K +$132K +2,465 +27%
TAM
595
Tocqueville Asset Management
New York
$600K +$11.1K +208 +2%
CTC
596
Central Trust Company
Missouri
$589K -$240K -4,485 -29%
JIC
597
Johnson Investment Counsel
Ohio
$589K +$63.7K +1,191 +12%
PCM
598
Perritt Capital Management
Illinois
$581K +$2.03K +38 +0.4%
AA
599
ALPS Advisors
Colorado
$580K -$77.9K -1,456 -12%
PAG
600
Private Advisor Group
New Jersey
$577K -$9.35K -175 -2%
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